iShares Global Water vs Fidelity Nordic A Dist

iShares Global Water vs Fidelity Nordic A Dist

1. iShares Global Water

  • Security

    iShares Global Water UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B1TXK627

  • Holdings

    17

2. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • Holdings

    25

Fund Holdings

We have information about 17 holdings in iShares Global Water, where the largest holding is American Water Works (9.07), followed by Xylem (7.84) and Severn Trent (5.54). In comparison with Fidelity Nordic A Dist, we have 25 holdings where Ericsson is the largest holding (4.17), followed by Evolution (4.05) and Swedbank (3.92).

All Holdings

Here we compare the holdings in iShares Global Water and Fidelity Nordic A Dist.

iShares Global Water Fidelity Nordic A Dist
1. American Water Works Company Inc
9.07 %
1. Ericsson B
Sweden
4.17 %
2. Xylem Inc
USA
7.84 %
2. Evolution Gaming Group AB
Sweden
4.05 %
3. Severn Trent Plc
UK
5.54 %
3. Swedbank A
Sweden
3.92 %
4. United Utilities Group Plc
UK
5.39 %
4. Telenor ASA
Norway
3.78 %
5. Sabesp ADR
Brazil
5.37 %
5. Tele2 B
Sweden
3.72 %
6. Veralto Corp
USA
5.36 %
6. Carlsberg B
3.49 %
7. Essential Utilities Inc
4.93 %
7. Vestas Wind Systems A/S
Denmark
3.09 %
8. Veolia Environnement SA
4.76 %
8. Storebrand
Norway
3.01 %
9. Geberit AG
Switzerland
4.23 %
9. Subsea 7 SA
Norway
2.97 %
10. Ecolab Inc
4.05 %
10. Securitas B
Sweden
2.94 %
11. Advanced Drainage Systems Inc
3.03 %
11. Stolt-Nielsen
2.91 %
12. Pentair Plc
UK
2.85 %
12. Mowi
Norway
2.71 %
13. Core & Main Inc
USA
2.82 %
13. Norsk Hydro ASA
Norway
2.64 %
14. Badger Meter Inc
USA
2.25 %
14. Loomis B
Sweden
2.6 %
15. American States Water Co
2 %
15. Autoliv SDB
Sweden
2.56 %
16. California Water Service Group
1.95 %
16. BW Energy Ltd
Norway
2.56 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
17. Yara International ASA
Norway
2.48 %
- 18. Elekta B
Sweden
2.47 %
- 19. GN Store Nord A/S
Denmark
2.44 %
- 20. Stora Enso Oyj R
Finland
2.43 %
- 21. Lindex Group
Finland
2.43 %
- 22. Konecranes Oyj
Finland
2.38 %
- 23. Okeanis Eco Tankers Corp
Greece
2.32 %
- 24. Neste Oyj
2.28 %
- 25. TORM A
2.25 %

The list of fund holdings was last updated on June 5, 2025.